Advisor Partners II’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Advisor Partners II’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.19M	Buy	230,605 +6,258	+3%	+$146K	0.21%	83
2023 Q2	$5.23M	Buy	224,347 +8,591	+4%	+$200K	0.24%	75
2023 Q1	$4.98M	Buy	215,756 +55,280	+34%	+$1.26M	0.27%	75
2022 Q4	$3.47M	Sell	160,476 -48,557	-23%	-$1.01M	0.22%	94
2022 Q3	$3.95M	Buy	+209,033	New	+$4.44M	0.3%	64

Other funds holding DFAX

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Advisor Partners II's DFAX Position: Q3 2023 in Review

Advisor Partners II increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.8% in Q3 2023, buying an estimated $146K and bringing the position to 230,605 shares worth $5.19M. The position accounts for 0.21% of the portfolio, ranked #83.

Advisor Partners II first reported a position in DFAX in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.23M in Q2 2023. 396 funds tracked by Wall St. Rank hold DFAX as of Q3 2023.

Advisor Partners II held 230,605 shares of Dimensional World ex US Core Equity 2 ETF worth $5.19M as of Q3 2023.
Advisor Partners II bought 6,258 Dimensional World ex US Core Equity 2 ETF shares in Q3 2023, an estimated $146K.
Dimensional World ex US Core Equity 2 ETF made up 0.21% of Advisor Partners II's portfolio in Q3 2023, its #83 holding.
Advisor Partners II first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Dimensional World ex US Core Equity 2 ETF position peaked at $5.23M in Q2 2023.
396 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.